Midwestone Financial Group Stock Profit Margin
| MOFG Stock | USD 30.23 0.58 1.96% |
MidWestOne Financial Group fundamentals help investors to digest information that contributes to MidWestOne Financial's financial success or failures. It also enables traders to predict the movement of MidWestOne Stock. The fundamental analysis module provides a way to measure MidWestOne Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MidWestOne Financial stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.15 | 0.21 |
MidWestOne | Profit Margin |
MidWestOne Financial Group Company Profit Margin Analysis
MidWestOne Financial's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current MidWestOne Financial Profit Margin | (2.01) % |
Most of MidWestOne Financial's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MidWestOne Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MidWestOne Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for MidWestOne Financial is extremely important. It helps to project a fair market value of MidWestOne Stock properly, considering its historical fundamentals such as Profit Margin. Since MidWestOne Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MidWestOne Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MidWestOne Financial's interrelated accounts and indicators.
MidWestOne Profit Margin Historical Pattern
Today, most investors in MidWestOne Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MidWestOne Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MidWestOne Financial profit margin as a starting point in their analysis.
MidWestOne Financial Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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MidWestOne Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, MidWestOne Financial Group has a Profit Margin of -2.0146%. This is 117.28% lower than that of the Banks sector and significantly lower than that of the Financials industry. The profit margin for all United States stocks is 58.63% higher than that of the company.
MidWestOne Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MidWestOne Financial's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MidWestOne Financial could also be used in its relative valuation, which is a method of valuing MidWestOne Financial by comparing valuation metrics of similar companies.MidWestOne Financial is currently under evaluation in profit margin category among its peers.
MidWestOne Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MidWestOne Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MidWestOne Financial's managers, analysts, and investors.Environmental | Governance | Social |
MidWestOne Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0114 | ||||
| Profit Margin | (2.01) % | ||||
| Operating Margin | 1.35 % | ||||
| Current Valuation | 943.09 M | ||||
| Shares Outstanding | 20.77 M | ||||
| Shares Owned By Insiders | 6.53 % | ||||
| Shares Owned By Institutions | 78.55 % | ||||
| Number Of Shares Shorted | 328.45 K | ||||
| Price To Earning | 18.60 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 17.12 X | ||||
| Revenue | 249.61 M | ||||
| Gross Profit | 36.68 M | ||||
| EBITDA | 24.83 M | ||||
| Net Income | 20.86 M | ||||
| Cash And Equivalents | 100.08 M | ||||
| Cash Per Share | 6.41 X | ||||
| Total Debt | 418.5 M | ||||
| Debt To Equity | 0.16 % | ||||
| Book Value Per Share | 27.06 X | ||||
| Cash Flow From Operations | 62.57 M | ||||
| Short Ratio | 2.03 X | ||||
| Earnings Per Share | (4.69) X | ||||
| Price To Earnings To Growth | 2.52 X | ||||
| Target Price | 34.8 | ||||
| Number Of Employees | 732 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 628.03 M | ||||
| Total Asset | 6.43 B | ||||
| Retained Earnings | 294.78 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.94 % | ||||
| Net Asset | 6.43 B | ||||
| Last Dividend Paid | 0.97 |
About MidWestOne Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MidWestOne Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MidWestOne Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MidWestOne Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out MidWestOne Financial Piotroski F Score and MidWestOne Financial Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MidWestOne Financial. If investors know MidWestOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MidWestOne Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.083 | Dividend Share 0.97 | Earnings Share (4.69) | Revenue Per Share | Quarterly Revenue Growth 0.284 |
The market value of MidWestOne Financial is measured differently than its book value, which is the value of MidWestOne that is recorded on the company's balance sheet. Investors also form their own opinion of MidWestOne Financial's value that differs from its market value or its book value, called intrinsic value, which is MidWestOne Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MidWestOne Financial's market value can be influenced by many factors that don't directly affect MidWestOne Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MidWestOne Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MidWestOne Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MidWestOne Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.